FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.2%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
206
Reduced
414
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $7.31M | 0.23% |
106,277
+12,832
| +14% | +$883K |
|
52
iShares Russell 1000 ETF
IWB
$43B
| $7.01M | 0.22% |
26,725
+205
| +0.8% | +$53.8K |
|
53
Netflix
NFLX
$516B
| $6.55M | 0.21% |
13,449
+716
| +6% | +$349K |
|
54
RTX Corp
RTX
$211B
| $6.49M | 0.2% |
77,085
+3,477
| +5% | +$293K |
|
55
Eli Lilly
LLY
$659B
| $6.48M | 0.2% |
11,110
+2,731
| +33% | +$1.59M |
|
56
Bank of America
BAC
$371B
| $6.45M | 0.2% |
191,599
-4,282
| -2% | -$144K |
|
57
Goldman Sachs
GS
$221B
| $6.35M | 0.2% |
16,473
-216
| -1% | -$83.3K |
|
58
Sanofi
SNY
$123B
| $6.35M | 0.2% |
127,772
+526
| +0.4% | +$26.2K |
|
59
Chevron
CVX
$320B
| $6.19M | 0.19% |
41,479
-3,740
| -8% | -$558K |
|
60
Matsons
MATX
$3.19B
| $6.14M | 0.19% |
56,045
+3,186
| +6% | +$349K |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $6.1M | 0.19% |
123,595
+616
| +0.5% | +$30.4K |
|
62
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.1M | 0.19% |
71,672
-6,580
| -8% | -$560K |
|
63
Costco
COST
$419B
| $5.76M | 0.18% |
8,728
-1,800
| -17% | -$1.19M |
|
64
Occidental Petroleum
OXY
$45.9B
| $5.75M | 0.18% |
96,223
-8,700
| -8% | -$519K |
|
65
Adobe
ADBE
$146B
| $5.73M | 0.18% |
9,599
+1,936
| +25% | +$1.16M |
|
66
Home Depot
HD
$405B
| $5.68M | 0.18% |
16,391
+4,786
| +41% | +$1.66M |
|
67
Honda
HMC
$44.7B
| $5.65M | 0.18% |
182,929
-12,266
| -6% | -$379K |
|
68
Broadcom
AVGO
$1.42T
| $5.53M | 0.17% |
4,953
-379
| -7% | -$423K |
|
69
Oracle
ORCL
$632B
| $5.41M | 0.17% |
51,312
-9,162
| -15% | -$966K |
|
70
Cigna
CI
$79.9B
| $5.38M | 0.17% |
17,971
-532
| -3% | -$159K |
|
71
CVS Health
CVS
$93.1B
| $5.33M | 0.17% |
67,562
+3,355
| +5% | +$265K |
|
72
Trane Technologies
TT
$90.5B
| $5.31M | 0.17% |
21,782
-570
| -3% | -$139K |
|
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.27M | 0.17% |
54,638
-38,942
| -42% | -$3.75M |
|
74
Bank of Hawaii
BOH
$2.66B
| $5.26M | 0.17% |
72,592
-4,836
| -6% | -$350K |
|
75
Mastercard
MA
$535B
| $5.25M | 0.17% |
12,317
-3,022
| -20% | -$1.29M |
|